China Southern Airlines ... (ZNH)

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33.08

0.02 (0.06%)

At close: Feb 02, 2023, 9:00 PM

China Southern Airlines Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018	Q3 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-6.15B	-5.99B	-1.43B	-684M	-4.01B	-3.38B	711M	-2.92B	-5.26B	-1.44B	2.39B	-1.28B	2.04B	-1.09B	4.28B	1.22B	1.55B	-1.4B	3.31B	435M	2.68B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	6.15B	5.99B	1.43B	684M	4.01B	3.38B	-711M	2.92B	5.26B	1.44B	-2.39B	1.28B	-2.04B	1.09B	5.76B	3.04B	1.31B	4.59B	9.15B	2.81B	2.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-6.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.04B	4.26B	2.86B	3.19B	12.46B	3.25B	4.87B
Capital Expenditures	-1.9B	-3.38B	-6.5B	-2.98B	-4.28B	-7.07B	-1B	-1.69B	-1.29B	-3.31B	-1.48B	n/a	n/a	-4.25B	-4.16B	-3.68B	-1.76B	-10.24B	-5.25B	-177M	-3.3B
Cash Acquisitions	147M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-266M	-431M	n/a	n/a	-98M	-36M	n/a	n/a
Purchase of Investments	-60M	-60M	n/a	n/a	n/a	-176M	n/a	-722M	n/a	539M	-515M	n/a	n/a	-129M	-125M	-59M	n/a	-229M	n/a	n/a	-359M
Sales Maturities Of Investments	616M	-233M	233M	n/a	n/a	421M	230M	54M	n/a	107M	-57M	216M	-216M	355M	-101M	310M	4M	312M	-621M	756M	9M
Other Investing Acitivies	532M	56M	493M	96M	732M	328M	2.34B	305M	228M	-94M	386M	-11.26B	-2.49B	1.06B	2.73B	998M	1.26B	1.18B	462M	1.05B	785M
Investing Cash Flow	-661M	-3.61B	-5.77B	-2.88B	-3.55B	-6.5B	1.57B	-2.06B	-1.06B	-2.76B	-1.67B	-11.05B	-2.71B	-3.22B	-2.09B	-2.43B	-497M	-9.07B	-5.44B	1.63B	-2.87B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.74B	-4.87B	n/a	n/a	-1.69B	-4.99B	n/a	-3.41B	n/a	-2.81B	-3.79B	-818M	-818M	-1.93B	-2.27B	-150M	-600M
Other Financial Acitivies	-12.65B	8.57B	-5.43B	-2.15B	4.94B	21.7B	-14.35B	17.31B	10.84B	2.46B	-13.94B	7.05B	3.59B	6.63B	-2.76B	-1.27B	-1.17B	8.32B	-7.27B	-1.42B	-3.14B
Financial Cash Flow	-12.65B	8.57B	-5.43B	-2.15B	3.2B	16.83B	-14.35B	17.31B	9.16B	-2.53B	-13.94B	3.64B	3.59B	3.82B	-6.55B	-2.08B	-1.98B	6.38B	-9.54B	-1.57B	-3.74B
Net Cash Flow	-7.62B	-523M	-2.99B	-53M	-400M	9.03B	-983M	15.66B	-144M	847M	-547M	-8.82B	10.32B	602M	1.96B	-826M	374M	-395M	-1.6B	2.57B	-1.74B
Free Cash Flow	-8.04B	-3.38B	-6.5B	-2.98B	-4.28B	-7.07B	-1B	-1.69B	-1.29B	-3.31B	-1.48B	n/a	n/a	-4.25B	5.88B	582M	1.1B	-7.05B	7.21B	3.07B	1.56B